Jefferies Group LLC Pershing Square Tontine Holdings, Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.51 $105,780 - $120,991	-5,375 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$22.06 - $25.62 $860,340 - $999,180	-39,000 Reduced 87.89%	5,375 $122,000
Q2 2021 Aug 16, 2021	SELL	$22.06 - $25.62 $860,340 - $999,180	-39,000 Reduced 87.89%	5,375 $122,000
Q1 2021 Sep 21, 2023	SELL	$23.82 - $32.95 $131,010 - $181,225	-5,500 Reduced 11.03%	44,375 $1.07 Million
Q1 2021 May 14, 2021	SELL	$23.82 - $32.95 $131,010 - $181,225	-5,500 Reduced 11.03%	44,375 $1.07 Million
Q4 2020 Sep 21, 2023	BUY	$22.24 - $27.72 $1.11 Million - $1.38 Million	49,875 New	49,875 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $27.72 $845,119 - $1.05 Million	38,000 Added 320.0%	49,875 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$21.6 - $23.11 $256,500 - $274,431	11,875 New	11,875 $269,000

Others Institutions Holding PSTH

# of Institutions

1

Shares Held

8.22K

Call Options Held

0

Put Options Held

0

Aubrey Capital Management LTD Edinburgh, X0

8.22K
Shares

$0
0.0% of portfolio

About Pershing Square Tontine Holdings, Ltd.

Ticker PSTH
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 200,000,000
Market Cap $4.03B

More about PSTH

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